LA PALMA APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA PALMA APS
LA PALMA APS (CVR number: 42493392) is a company from ISHØJ. The company recorded a gross profit of -53.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -171.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LA PALMA APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 12.90 | |||
Gross profit | 7.75 | -5.69 | 571.88 | -53.11 |
EBIT | 7.75 | -5.69 | 3.87 | -53.11 |
Net earnings | 6.06 | -4.44 | 3.14 | -41.27 |
Shareholders equity total | 46.06 | 41.62 | 44.75 | 3.48 |
Balance sheet total (assets) | 50.25 | 42.41 | 177.55 | 12.01 |
Net debt | -48.19 | -40.01 | - 129.65 | 4.82 |
Profitability | ||||
EBIT-% | -44.1 % | |||
ROA | 15.4 % | -12.3 % | 3.7 % | -55.9 % |
ROE | 13.1 % | -10.1 % | 7.3 % | -171.2 % |
ROI | 16.8 % | -13.0 % | 9.3 % | -198.4 % |
Economic value added (EVA) | 6.06 | -6.75 | 1.78 | -43.64 |
Solvency | ||||
Equity ratio | 91.7 % | 98.1 % | 25.2 % | 29.0 % |
Gearing | 147.8 % | |||
Relative net indebtedness % | -304.0 % | |||
Liquidity | ||||
Quick ratio | 12.0 | 53.2 | 1.0 | 1.4 |
Current ratio | 12.0 | 53.2 | 1.3 | 1.4 |
Cash and cash equivalents | 48.19 | 40.01 | 129.65 | 0.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 32.5 | |||
Net working capital % | 322.6 % | |||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.